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Cliff Asness’s GIII Holdings & Trades

First Buy
Q4 2012
Duration Held
48 Quarters
Largest Add
Q3 2025
+448,769 Shares
Current Position
757,426 Shares
$20.98 M Value

Cliff Asness's GIII Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 757,426 shares of G-III Apparel Group, Ltd. (GIII) worth $20.98 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GIII, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 448,769 shares. Largest reduction occurred in Q2 2023, reducing 132,821 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's G-III Apparel Group (GIII) Holding Value Over Time

Track share changes against reported price movement

Quarterly G-III Apparel Group (GIII) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -14,893 Reduce 1.93% 757,426 $27.70
Q4 2025 +125,942 Add 19.48% 772,319 $28.96
Q3 2025 +448,769 Add 227.10% 646,377 $26.61
Q2 2025 -4,772 Reduce 2.36% 197,608 $22.40
Q1 2025 -56,348 Reduce 21.78% 202,380 $27.35
Q4 2024 +24,546 Add 10.48% 258,728 $32.62
Q3 2024 -51,799 Reduce 18.11% 234,182 $30.52
Q2 2024 +78,607 Add 37.91% 285,981 $27.07
Q1 2024 +62,054 Add 42.70% 207,374 $29.01
Q4 2023 -35,567 Reduce 19.66% 145,320 $33.98
Q3 2023 +12,102 Add 7.17% 180,887 $24.92
Q2 2023 -132,821 Reduce 44.04% 168,785 $19.27
Q1 2023 -66,800 Reduce 18.13% 301,606 $15.55
Q4 2022 +172,602 Add 88.15% 368,406 $13.71
Q3 2022 +105,525 Add 116.89% 195,804 $14.95
Q2 2022 +41,032 Add 83.32% 90,279 $20.23
Q1 2022 +627 Add 1.29% 49,247 $27.05
Q4 2021 +10,466 Add 27.43% 48,620 $27.64
Q3 2021 -1,294 Reduce 3.28% 38,154 $28.31
Q2 2021 +12,217 Add 44.86% 39,448 $32.85
Q1 2021 -39,952 Reduce 59.47% 27,231 $30.15
Q4 2020 -46,032 Reduce 40.66% 67,183 $23.74
Q3 2020 +28,681 Add 33.93% 113,215 $13.11
Q2 2020 +74,461 Add 739.21% 84,534 $13.28
Q1 2020 -24,082 Reduce 70.51% 10,073 $7.74
Q4 2019 +1,200 Add 3.64% 34,155 $33.49
Q3 2019 -57,274 Reduce 63.48% 32,955 $25.76
Q2 2019 -397 Reduce 0.44% 90,229 $29.43
Q1 2019 -35,177 Reduce 27.96% 90,626 $39.96
Q4 2018 -3,256 Reduce 2.52% 125,803 $27.89
Q3 2018 +50,854 Add 65.03% 129,059 $48.19
Q2 2018 +67,605 Add 637.78% 78,205 $44.40
Q1 2018 +10,600 New Buy 10,600 $37.64
Q2 2016 -13,350 Sold Out 0 $0.00
Q1 2016 -16,777 Reduce 55.69% 13,350 $48.91
Q4 2015 -1,254 Reduce 4.00% 30,127 $44.25
Q3 2015 -7,323 Reduce 18.92% 31,381 $61.66
Q2 2015 +1,134 Add 3.02% 38,704 $70.35
Q1 2015 +2,018 Add 5.68% 37,570 $56.32
Q4 2014 -14,200 Reduce 28.54% 35,552 $50.52
Q3 2014 -99,400 Reduce 66.64% 49,752 $41.43
Q2 2014 +97,200 Add 187.10% 149,152 $40.83
Q1 2014 -34,400 Reduce 39.84% 51,952 $35.78
Q4 2013 -3,600 Reduce 4.00% 86,352 $36.90
Q3 2013 +13,474 Add 17.62% 89,952 $27.29
Q2 2013 +76,478 Add 0.00% 76,478 $24.06
Q4 2012 +108,478 Add 0.00% 108,478 $17.12

Cliff Asness's G-III Apparel Group Investment FAQs

Cliff Asness first purchased G-III Apparel Group, Ltd. (GIII) in Q4 2012, acquiring 108,478 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held G-III Apparel Group, Ltd. (GIII) for 48 quarters since Q4 2012.

Cliff Asness's largest addition to G-III Apparel Group, Ltd. (GIII) was in Q3 2025, adding 646,377 shares worth $17.2 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 757,426 shares of G-III Apparel Group, Ltd. (GIII), valued at approximately $20.98 M.

As of the Q1 2026 filing, G-III Apparel Group, Ltd. (GIII) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in G-III Apparel Group, Ltd. (GIII) was 772,319 shares, as reported at the end of Q4 2025.